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RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
52
New
10
Increased
1
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.39M |
| 3 |
Burke & Herbert Financial Services Corp
BHRB
|
+$1.35M |
| 4 |
NBT Bancorp
NBTB
|
+$968K |
| 5 |
Five Star Bancorp
FSBC
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.54M |
| 2 |
HTBK
Heritage Commerce
HTBK
|
+$2.37M |
| 3 |
First Merchants
FRME
|
+$1.25M |
| 4 |
The Bancorp
TBBK
|
+$1.19M |
| 5 |
HBT Financial
HBT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.86% |
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Rosenthal Henry Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Rosenthal Henry Capital Advisors held 52 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rosenthal Henry Capital Advisors's Q2 2026 filing shows 10 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was CVB Financial: 123,534 shares worth $2.79M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2026 buy was CVB Financial: 123,534 shares worth $2.79M.
- Rosenthal Henry Capital Advisors added most to Texas Capital Bancshares in Q2 2026, an estimated $652K increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.54M.
- Rosenthal Henry Capital Advisors fully exited Heritage Commerce in Q2 2026, selling an estimated $2.37M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 40% of its $114M portfolio in Q2 2026.
- Rosenthal Henry Capital Advisors opened 10 new positions and closed 4 in Q2 2026.
- Rosenthal Henry Capital Advisors's portfolio value rose 12% quarter-over-quarter to $114M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.